Genesis Energy, L.P.GELNYSE

Revenue (LTM)

$1.6B

-45.0% YoY

Net Income (LTM)

$-8M

+87.2% YoY

Free Cash Flow

$88M

Revenue CAGR (5Y)

-2.2%

—Marginsstable

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,125	2,789↑31.2%	3,177↑13.9%	2,966↓6.6%	1,630↓45.0%
Gross Profit	137	638↑366.0%	395↓38.0%	316↓20.2%	345↑9.2%
Operating Income	76	315↑316.2%	329↑4.6%	213↓35.3%	258↑21.2%
Net Income	-165	75↑145.7%	118↑56.0%	-64↓154.3%	-8↑87.2%
EBITDA	407	571↑40.3%	662↑15.8%	557↓15.8%	490↓12.0%
EPS Diluted	-1.13	1.05↑192.9%	0.22↓79.0%	-1.24↓663.6%	-0.73↑41.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	25	27↑6.3%	28↑5.5%	11↓61.7%	6↓40.1%
Total Current Assets	542	853↑57.2%	964↑13.0%	912↓5.4%	687↓24.6%
Total Assets	5,920	6,380↑7.8%	7,070↑10.8%	7,038↓0.5%	4,861↓30.9%
Total Current Liabilities	497	709↑42.7%	967↑36.4%	859↓11.2%	700↓18.5%
Total Liabilities	3,940	4,605↑16.9%	5,359↑16.4%	5,522↑3.0%	4,153↓24.8%
Total Equity	1,426	1,465↑2.8%	1,341↓8.5%	1,103↓17.8%	238↓78.4%
Total Debt	3,121	3,596↑15.2%	3,998↑11.2%	4,353↑8.9%	3,047↓30.0%
Net Debt	3,096	3,569↑15.3%	3,970↑11.2%	4,342↑9.4%	3,040↓30.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	338	334↓1.1%	521↑55.8%	392↓24.8%	275↓29.8%
Capital Expenditure	-301	-424↓40.7%	-620↓46.2%	-587↑5.3%	-187↑68.2%
Free Cash Flow	37	-90↓345.7%	-99↓10.1%	-195↓97.4%	88↑145.2%
Stock-Based Comp	9	18↑102.8%	25↑42.5%	5↓79.4%	0
Net Change in Cash	-2	2↑177.7%	1↓6.6%	2↑2.9%	-1↓160.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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